AH
Achievement Holdings Portfolio holdings
AUM
$1.2B
This Quarter Return
-10.81%
1 Year Return
-9.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+53,840%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
297
New
75
Increased
39
Reduced
59
Closed
120
Top Buys
| 1 |
Valero Energy
VLO
|
$18.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
$16.7M |
| 3 |
Comerica
CMA
|
$14.9M |
| 4 |
American Express
AXP
|
$14.4M |
| 5 |
First Horizon
FHN
|
$13.8M |
Top Sells
| 1 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$188M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$108M |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
$58.4M |
| 4 |
Molson Coors Class B
TAP
|
$27.3M |
| 5 |
Exelon
EXC
|
$25.4M |
Sector Composition
| 1 | Financials | 28.6% |
| 2 | Consumer Discretionary | 9.5% |
| 3 | Materials | 5.6% |
| 4 | Industrials | 4.27% |
| 5 | Energy | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Element Solutions
ESI
$6.15B
| – | – |
-25,000
| Closed | -$640 |
|
177
Eagle Materials
EXP
$7.3B
| – | – |
-240,000
| Closed | -$18.3K |
|
178
AbbVie
ABBV
$374B
| – | – |
-5,100
| Closed | -$343 |
|
179
Ameriprise Financial
AMP
$48.3B
| – | – |
-8,100
| Closed | -$1.01K |
|
180
Avery Dennison
AVY
$13.2B
| – | – |
-10,300
| Closed | -$628 |
|
181
Bank of America
BAC
$373B
| – | – |
-871,400
| Closed | -$14.8K |
|
182
Brunswick
BC
$4.15B
| – | – |
-40,000
| Closed | -$2.03K |
|
183
Burlington
BURL
$18.2B
| – | – |
-110,000
| Closed | -$5.63K |
|
184
Conagra Brands
CAG
$8.99B
| – | – |
-45,000
| Closed | -$1.97K |
|
185
Cardinal Health
CAH
$35.7B
| – | – |
-6,000
| Closed | -$502 |
|
186
Caleres
CAL
$500M
| – | – |
-26,413
| Closed | -$839 |
|
187
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-200,000
| Closed | -$8.69K |
|
188
CDW
CDW
$21.3B
| – | – |
-100,000
| Closed | -$3.43K |
|
189
Comcast
CMCSA
$126B
| – | – |
-129,900
| Closed | -$7.81K |
|
190
Cisco
CSCO
$268B
| – | – |
-42,000
| Closed | -$1.15K |
|
191
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-200,000
| Closed | -$4.38K |
|
192
Community Health Systems
CYH
$395M
| – | – |
-5,100
| Closed | -$321 |
|
193
Deere & Co
DE
$129B
| – | – |
-400,000
| Closed | -$38.8K |
|
194
Quest Diagnostics
DGX
$20B
| – | – |
-13,500
| Closed | -$979 |
|
195
Factset
FDS
$13.9B
| – | – |
-3,300
| Closed | -$536 |
|
196
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-35,600
| Closed | -$741 |
|
197
FTAI Aviation
FTAI
$15.4B
| – | – |
-50,000
| Closed | -$906 |
|
198
Glaukos
GKOS
$5.39B
| – | – |
-24,500
| Closed | -$710 |
|
199
General Motors
GM
$55.7B
| – | – |
-31,400
| Closed | -$1.05K |
|
200
Hasbro
HAS
$11.2B
| – | – |
-73,500
| Closed | -$5.5K |
|